PORTFOLIO PROFILE & INFORMATION
RUSD Malaysian Equity portfolio is a open ended feeder portfolio which will invest into CIMB Islamic Dali Equity growth Fund. The investment objective of the portfolio is to provide investor with shariah complaint return through investment in Shari'ah complaint equities and sukuks in Malaysian market.
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INDICATIVE TERMS
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Portfolio Sponsor & Mgr
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RUSD Investment Bank
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Type of Portfolio
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Shariah compliant Open ended
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Target Investment
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Shariah Compliant equities & Sukuks in Malaysian Market.
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Investment Manager
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CIMB Principal Asset Management
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Unit Value
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USD 1 / Unit
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Portfolio Objective
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It will be a feeder portfolio, which will invest into the CIMB Islamic Daly Equity Growth fund.
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Launch Date
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Dec 5 -2012
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Subscription
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Daily
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Redemption
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Daily
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Minimum Subscription
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USD 300,000
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Additional Subscription
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USD 30,000
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Client Administration Fee
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0.50% of NAV
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Redemption
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Daily
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Initial Lock in period
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3 months
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Shariah Advisors
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Shariah Advisors of the Portfolio Manager.
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Benchmark
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FTSE Bursa Malaysia EMAS Shari’ah Index
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Reporting
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Monthly
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PERFORMANCE
STATISTICS
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Date
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Price USD
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Return (p.a)
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Portfolio
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Portfolio
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Index
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9- April-14
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1.1982
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14.56%
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7.84%
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15- April-14
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1.1881
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13.65%
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7.40%
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21-April-14
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1.1885
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13.52%
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7.61%
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23-April-14
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1.1857
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13.26%
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7.40%
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29- April-14
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1.1843
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13.01%
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6.93%
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